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Private Advisor Group’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Private Advisor Group’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.68M Buy
58,939
+49,345
+514% +$2.07M 0.01% 885
2026
Q1 		$347K Sell
9,594
-345
-3% -$13.1K ﹤0.01% 2093
2025
Q4 		$366K Buy
9,939
+213
+2% +$7.77K ﹤0.01% 2024
2025
Q3 		$348K Sell
9,726
-1,489
-13% -$50.8K ﹤0.01% 1985
2025
Q2 		$359K Sell
11,215
-1,077
-9% -$32.1K ﹤0.01% 1870
2025
Q1 		$357K Buy
12,292
+252
+2% +$7.86K ﹤0.01% 1774
2024
Q4 		$372K Buy
12,040
+342
+3% +$10.6K ﹤0.01% 1743
2024
Q3 		$355K Sell
11,698
-828
-7% -$23.6K ﹤0.01% 1828
2024
Q2 		$349K Sell
12,526
-771
-6% -$21.4K ﹤0.01% 1780
2024
Q1 		$384K Sell
13,297
-1,080
-8% -$29.7K ﹤0.01% 1678
2023
Q4 		$388K Buy
14,377
+1,651
+13% +$41K ﹤0.01% 1622
2023
Q3 		$314K Sell
12,726
-469
-4% -$12.1K ﹤0.01% 1604
2023
Q2 		$345K Buy
13,195
+1,118
+9% +$28.1K ﹤0.01% 1553
2023
Q1 		$308K Sell
12,077
-74
-0.6% -$1.88K ﹤0.01% 1566
2022
Q4 		$291 Buy
12,151
+868
+8% +$20.6K ﹤0.01% 1464
2022
Q3 		$250K Buy
11,283
+2,172
+24% +$54.1K ﹤0.01% 1575
2022
Q2 		$212K Sell
9,111
-1,801
-17% -$46K ﹤0.01% 1814
2022
Q1 		$317K Sell
10,912
-160
-1% -$4.7K ﹤0.01% 1650
2021
Q4 		$372K Sell
11,072
-11,544
-51% -$394K ﹤0.01% 1613
2021
Q3 		$747K Sell
22,616
-542
-2% -$18.5K ﹤0.01% 1338
2021
Q2 		$797K Sell
23,158
-2,104
-8% -$68.9K 0.01% 1173
2021
Q1 		$804K Buy
+25,262
New +$826K 0.01% 1098

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Private Advisor Group's QQQJ Position: Q2 2026 in Review

Private Advisor Group increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 514% in Q2 2026, buying an estimated $2.07M and bringing the position to 58,939 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #885.

Private Advisor Group first reported a position in QQQJ in Q1 2021 and has held it in 22 quarters since. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Private Advisor Group held 58,939 shares of Invesco NASDAQ Next Gen 100 ETF worth $2.68M as of Q2 2026.
  • Private Advisor Group bought 49,345 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $2.07M.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #885 holding.
  • Private Advisor Group first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.